M/S SATURN NØRRESUNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 21034533
Ullerødvej 45, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 782.77 | 2 611.83 | 4 134.98 | 7 919.43 | 3 425.19 |
| Employee benefit expenses | -1 746.02 | -1 750.61 | -1 986.99 | -2 017.76 | -2 054.75 |
| Total depreciation | - 227.29 | - 220.21 | - 261.61 | - 214.22 | - 185.50 |
| EBIT | 809.46 | 641.01 | 1 886.38 | 5 687.45 | 1 184.94 |
| Other financial income | 152.07 | 11.53 | 19.90 | 54.59 | 16.21 |
| Other financial expenses | -23.24 | -7.31 | -9.56 | -13.74 | -0.01 |
| Pre-tax profit | 938.29 | 645.24 | 1 896.73 | 5 728.30 | 1 201.13 |
| Income taxes | -2.95 | -2.70 | -4.78 | -11.52 | -6.17 |
| Net earnings | 935.35 | 642.53 | 1 891.95 | 5 716.78 | 1 194.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 713.13 | 601.51 | 487.56 | 342.67 | 245.24 |
| Tangible assets total | 713.13 | 601.51 | 487.56 | 342.67 | 245.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 971.89 | 872.38 | 1 961.10 | 5 706.99 | 951.12 |
| Prepayments and accrued income | 40.84 | ||||
| Current other receivables | 130.42 | 209.22 | 188.48 | 98.58 | 103.19 |
| Current deferred tax assets | 22.27 | ||||
| Short term receivables total | 1 124.59 | 1 122.44 | 2 149.57 | 5 805.57 | 1 054.31 |
| Cash and bank deposits | 787.97 | 453.34 | 740.75 | 943.42 | 1 081.32 |
| Cash and cash equivalents | 787.97 | 453.34 | 740.75 | 943.42 | 1 081.32 |
| Balance sheet total (assets) | 2 625.68 | 2 177.29 | 3 377.89 | 7 091.66 | 2 380.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 650.00 | 2 000.00 | 6 000.00 | 1 000.00 |
| Retained earnings | 297.82 | 583.17 | - 774.30 | -4 882.35 | - 165.57 |
| Profit of the financial year | 935.35 | 642.53 | 1 891.95 | 5 716.78 | 1 194.96 |
| Shareholders equity total | 2 433.17 | 2 075.70 | 3 317.65 | 7 034.43 | 2 229.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.63 | 39.66 | 47.48 | 37.39 | 128.83 |
| Current owed to participating | 65.88 | 59.82 | 7.98 | 8.32 | 16.47 |
| Short-term deferred tax liabilities | 2.11 | 4.78 | 11.52 | 6.17 | |
| Current liabilities total | 192.51 | 101.60 | 60.24 | 57.23 | 151.47 |
| Balance sheet total (liabilities) | 2 625.68 | 2 177.29 | 3 377.89 | 7 091.66 | 2 380.86 |
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